Cornerstone Advisors (Washington)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-328
| Closed | -$28K | – | 960 |
|
|
2019
Q2 | $28K | Buy |
328
+44
| +15% | +$3.48K | ﹤0.01% | 568 |
|
|
2019
Q1 | $23K | Sell |
284
-1
| -0.4% | -$80 | ﹤0.01% | 575 |
|
|
2018
Q4 | $21K | Buy |
285
+9
| +3% | +$776 | ﹤0.01% | 496 |
|
|
2018
Q3 | $25K | Buy |
276
+18
| +7% | +$1.56K | 0.02% | 483 |
|
|
2018
Q2 | $22K | Sell |
258
-15
| -5% | -$1.32K | 0.02% | 480 |
|
|
2018
Q1 | $24K | Buy |
273
+26
| +11% | +$2.5K | 0.02% | 460 |
|
|
2017
Q4 | $23K | Hold |
247
| – | – | 0.02% | 453 |
|
|
2017
Q3 | $20K | Sell |
247
-16
| -6% | -$1.36K | 0.01% | 478 |
|
|
2017
Q2 | $25K | Buy |
263
+16
| +6% | +$1.43K | 0.01% | 438 |
|
|
2017
Q1 | $22K | Hold |
247
| – | – | 0.01% | 472 |
|
|
2016
Q4 | $19K | Sell |
247
-33
| -12% | -$2.58K | 0.02% | 497 |
|
|
2016
Q3 | $23K | Buy |
280
+248
| +775% | +$21.3K | 0.02% | 434 |
|
|
2016
Q2 | $3K | Sell |
32
-65
| -67% | -$5.21K | ﹤0.01% | 641 |
|
|
2016
Q1 | $8K | Buy |
97
+61
| +169% | +$5.43K | 0.01% | 452 |
|
|
2015
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 584 |
|
|
2015
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 637 |
|
|
2015
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 437 |
|
|
2015
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $3K | Buy |
36
+19
| +112% | +$1.63K | ﹤0.01% | 487 |
|
|
2014
Q3 | $1K | Buy |
17
+4
| +31% | +$304 | ﹤0.01% | 518 |
|
|
2014
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $1K | Sell |
13
-17
| -57% | -$1.16K | ﹤0.01% | 460 |
|
|
2013
Q4 | $2K | Buy |
+30
| New | +$2.02K | ﹤0.01% | 231 |
|
Other funds holding COR
VVP
